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    Howmet Aerospace Inc.

    Company overview

    Market capitalization
    $91.05B
    Employees
    25,430
    Latest publication
    2026-09-29
    About Howmet Aerospace Inc.

    Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment offers airfoils and seamless rolled rings primarily for aircraft engines and industrial gas turbines; and rotating and structural parts. The Fastening Systems segment produces aerospace fastening systems, as well as commercial transportation, industrial, and other fasteners; and latches, bearings, fluid fittings, and installation tools. The Engineered Structures segment provides titanium ingots and mill products, aluminum and nickel forgings, and machined components and assemblies for aerospace and defense applications; and titanium forgings, extrusions, and forming and machining services for airframe, wing, aero-engine, and landing gear components. The Forged Wheels segment offers forged aluminum wheels and related products for heavy-duty trucks and commercial transportation markets. The company was formerly known as Arconic Inc. Howmet Aerospace Inc. was founded in 1888 and is based in Pittsburgh, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,547,000,000USD2,313,000,000USD2,168,000,000USD2,089,000,000USD2,053,000,000USD1,942,000,000USD1,891,000,000USD1,835,000,000USD
    Cost Of Revenue1,596,000,000USD1,459,000,000USD1,485,000,000USD1,437,000,000USD1,434,000,000USD1,359,000,000USD1,350,000,000USD1,321,000,000USD
    Gross Profit951,000,000USD854,000,000USD683,000,000USD652,000,000USD619,000,000USD583,000,000USD541,000,000USD514,000,000USD
    Research Development8,000,000USD9,000,000USD10,000,000USD10,000,000USD9,000,000USD8,000,000USD7,000,000USD9,000,000USD
    Selling General Administrative148,000,000USD111,000,000USD111,000,000USD100,000,000USD96,000,000USD85,000,000USD92,000,000USD85,000,000USD
    Total Operating Expenses240,000,000USD101,000,000USD106,000,000USD110,000,000USD98,000,000USD93,000,000USD84,000,000USD94,000,000USD
    Operating Income711,000,000USD753,000,000USD577,000,000USD542,000,000USD521,000,000USD490,000,000USD457,000,000USD420,000,000USD
    Total Other Income Expense Net-62,000,000USD-45,000,000USD-147,000,000USD-47,000,000USD-52,000,000USD-44,000,000USD-65,000,000USD-66,000,000USD
    Interest Expense51,000,000USD43,000,000USD37,000,000USD37,000,000USD38,000,000USD39,000,000USD40,000,000USD44,000,000USD
    Depreciation And Amortization84,000,000USD74,000,000USD73,000,000USD72,000,000USD69,000,000USD69,000,000USD73,000,000USD68,000,000USD
    Income Before Tax649,000,000USD708,000,000USD430,000,000USD495,000,000USD469,000,000USD446,000,000USD392,000,000USD354,000,000USD
    Income Tax Expense115,000,000USD128,000,000USD58,000,000USD110,000,000USD62,000,000USD102,000,000USD78,000,000USD22,000,000USD
    Net Income534,000,000USD580,000,000USD372,000,000USD385,000,000USD407,000,000USD344,000,000USD314,000,000USD332,000,000USD
    Net Income Applicable To Common Shares534,000,000USD—372,000,000USD384,000,000USD407,000,000USD343,000,000USD314,000,000USD331,000,000USD
    Unclassified Operating Expenses—-19,000,000USD-15,000,000USD—-7,000,000USD—-15,000,000USD—
    Interest Income—10,000,000USD7,000,000USD5,000,000USD4,000,000USD4,000,000USD5,000,000USD4,000,000USD
    Net Interest Income—-33,000,000USD-30,000,000USD-32,000,000USD-34,000,000USD-35,000,000USD-35,000,000USD-40,000,000USD
    Tax Provision—128,000,000USD58,000,000USD110,000,000USD62,000,000USD102,000,000USD78,000,000USD22,000,000USD
    Net Income From Continuing Ops—580,000,000USD372,000,000USD385,000,000USD407,000,000USD344,000,000USD314,000,000USD332,000,000USD
    Ebit—751,000,000USD467,000,000USD532,000,000USD507,000,000USD485,000,000USD432,000,000USD398,000,000USD
    Ebitda—825,000,000USD540,000,000USD604,000,000USD576,000,000USD554,000,000USD505,000,000USD466,000,000USD
    Reconciled Depreciation—74,000,000USD73,000,000USD72,000,000USD69,000,000USD69,000,000USD73,000,000USD68,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20122012-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue8,252,000,000USD7,430,000,000USD6,640,000,000USD5,663,000,000USD4,972,000,000USD23,700,000,000USD——
    Cost Of Revenue5,715,000,000USD5,378,000,000USD5,026,000,000USD4,309,000,000USD3,838,000,000USD20,486,000,000USD16,902,000,000USD6,000,000USD
    Gross Profit2,537,000,000USD2,052,000,000USD1,614,000,000USD1,354,000,000USD1,134,000,000USD-20,486,000,000USD-16,902,000,000USD-6,000,000USD
    Research Development37,000,000USD33,000,000USD36,000,000USD32,000,000USD17,000,000USD197,000,000USD169,000,000USD—
    Selling General Administrative385,000,000USD362,000,000USD343,000,000USD280,000,000USD259,000,000USD997,000,000USD1,009,000,000USD—
    Unclassified Operating Expenses-15,000,000USD-15,000,000USD-10,000,000USD—-8,000,000USD——25,755,000,000USD
    Total Operating Expenses407,000,000USD380,000,000USD369,000,000USD320,000,000USD268,000,000USD1,194,000,000USD1,178,000,000USD25,761,000,000USD
    Operating Income2,130,000,000USD1,672,000,000USD1,245,000,000USD1,034,000,000USD866,000,000USD162,000,000USD-924,000,000USD—
    Interest Income20,000,000USD20,000,000USD23,000,000USD6,000,000USD259,000,000USD———
    Interest Expense151,000,000USD182,000,000USD218,000,000USD229,000,000USD259,000,000USD0USD470,000,000USD0USD
    Net Interest Income-131,000,000USD-162,000,000USD-195,000,000USD-223,000,000USD-259,000,000USD———
    Income Before Tax1,840,000,000USD1,383,000,000USD975,000,000USD606,000,000USD324,000,000USD324,000,000USD-1,498,000,000USD—
    Income Tax Expense332,000,000USD228,000,000USD210,000,000USD137,000,000USD66,000,000USD162,000,000USD-574,000,000USD—
    Tax Provision332,000,000USD228,000,000USD210,000,000USD137,000,000USD66,000,000USD———
    Net Income1,508,000,000USD1,155,000,000USD765,000,000USD469,000,000USD258,000,000USD162,000,000USD-924,000,000USD—
    Net Income From Continuing Ops1,508,000,000USD1,155,000,000USD765,000,000USD469,000,000USD258,000,000USD162,000,000USD——
    Ebit1,991,000,000USD1,565,000,000USD1,193,000,000USD835,000,000USD583,000,000USD324,000,000USD-1,968,000,000USD0USD
    Ebitda2,274,000,000USD1,842,000,000USD1,465,000,000USD1,100,000,000USD853,000,000USD1,786,000,000USD-657,000,000USD1,234,000,000USD
    Depreciation And Amortization283,000,000USD277,000,000USD272,000,000USD265,000,000USD270,000,000USD1,462,000,000USD1,311,000,000USD1,234,000,000USD
    Reconciled Depreciation283,000,000USD277,000,000USD272,000,000USD265,000,000USD270,000,000USD———
    Total Other Income Expense Net-290,000,000USD-289,000,000USD-270,000,000USD-428,000,000USD-542,000,000USD162,000,000USD-574,000,000USD—
    Net Income Applicable To Common Shares1,506,000,000USD1,153,000,000USD763,000,000USD469,000,000USD256,000,000USD191,000,000USD——
    Selling And Marketing Expenses———8,000,000USD————
    Non Operating Income Net Other———-84,000,000USD-165,000,000USD341,000,000USD——
    Minority Interest—————-29,000,000USD——
    Other Operating Expenses———————6,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,251,000,000USD13,067,000,000USD11,179,000,000USD11,177,000,000USD11,046,000,000USD10,772,000,000USD10,519,000,000USD10,558,000,000USD
    Cash And Equivalents563,000,000USD—742,000,000USD659,000,000USD545,000,000USD536,000,000USD564,000,000USD475,000,000USD
    Total Current Assets4,193,000,000USD5,657,000,000USD3,779,000,000USD3,824,000,000USD3,694,000,000USD3,554,000,000USD3,362,000,000USD3,391,000,000USD
    Other Current Assets407,000,000USD307,000,000USD392,000,000USD289,000,000USD283,000,000USD215,000,000USD249,000,000USD239,000,000USD
    Other Non Current Assets240,000,000USD———————
    Total Liabilities7,519,000,000USD———————
    Total Current Liabilities2,306,000,000USD2,315,000,000USD1,771,000,000USD1,625,000,000USD1,600,000,000USD1,548,000,000USD1,549,000,000USD1,517,000,000USD
    Other Current Liabilities134,000,000USD———————
    Other Non Current Liabilities618,000,000USD———————
    Total Stockholder Equity5,732,000,000USD5,522,000,000USD5,353,000,000USD5,143,000,000USD5,042,000,000USD4,792,000,000USD4,554,000,000USD4,503,000,000USD
    Total Equity Including Noncontrolling Interest5,732,000,000USD———————
    Short Long Term Debt1,000,000USD636,000,000USD191,000,000USD1,000,000USD5,000,000USD7,000,000USD6,000,000USD1,000,000USD
    Long Term Debt4,050,000,000USD4,050,000,000USD2,859,000,000USD3,188,000,000USD3,253,000,000USD3,317,000,000USD3,309,000,000USD3,393,000,000USD
    Deferred Revenue119,000,000USD———————
    Net Receivables1,040,000,000USD940,000,000USD796,000,000USD901,000,000USD902,000,000USD901,000,000USD709,000,000USD775,000,000USD
    Inventory2,183,000,000USD1,975,000,000USD1,849,000,000USD1,975,000,000USD1,964,000,000USD1,902,000,000USD1,840,000,000USD1,902,000,000USD
    Property Plant Equipment Net2,817,000,000USD2,614,000,000USD2,593,000,000USD2,551,000,000USD2,526,000,000USD2,440,000,000USD2,541,000,000USD2,358,000,000USD
    Goodwill5,084,000,000USD———————
    Intangible Assets869,000,000USD451,000,000USD457,000,000USD462,000,000USD467,000,000USD470,000,000USD475,000,000USD484,000,000USD
    Accounts Payable1,149,000,000USD1,058,000,000USD845,000,000USD957,000,000USD1,028,000,000USD991,000,000USD948,000,000USD917,000,000USD
    Short Term Debt450,000,000USD636,000,000USD191,000,000USD42,000,000USD46,000,000USD46,000,000USD43,000,000USD1,000,000USD
    Common Stock400,000,000USD401,000,000USD402,000,000USD403,000,000USD404,000,000USD404,000,000USD405,000,000USD407,000,000USD
    Retained Earnings5,110,000,000USD4,625,000,000USD4,093,000,000USD3,722,000,000USD3,434,000,000USD3,068,000,000USD2,766,000,000USD2,453,000,000USD
    Accumulated Other Comprehensive Income-1,697,000,000USD-1,691,000,000USD-1,673,000,000USD-1,754,000,000USD-1,749,000,000USD-1,830,000,000USD-1,878,000,000USD-1,798,000,000USD
    Total Liab—7,545,000,000USD5,826,000,000USD6,034,000,000USD6,004,000,000USD5,980,000,000USD5,965,000,000USD6,055,000,000USD
    Other Current Liab—411,000,000USD511,000,000USD555,000,000USD462,000,000USD406,000,000USD498,000,000USD540,000,000USD
    Capital Stock—401,000,000USD402,000,000USD458,000,000USD459,000,000USD459,000,000USD460,000,000USD462,000,000USD
    Good Will—4,078,000,000USD4,022,000,000USD4,058,000,000USD4,065,000,000USD4,028,000,000USD4,010,000,000USD4,047,000,000USD
    Cash—2,435,000,000USD742,000,000USD660,000,000USD545,000,000USD536,000,000USD564,000,000USD475,000,000USD
    Cash And Short Term Investments—2,435,000,000USD742,000,000USD664,000,000USD545,000,000USD536,000,000USD564,000,000USD475,000,000USD
    Current Deferred Revenue—129,000,000USD147,000,000USD———-37,000,000USD59,000,000USD
    Net Debt—2,251,000,000USD2,308,000,000USD2,814,000,000USD2,883,000,000USD2,947,000,000USD2,907,000,000USD2,919,000,000USD
    Short Long Term Debt Total—4,686,000,000USD3,050,000,000USD3,474,000,000USD3,428,000,000USD3,483,000,000USD3,471,000,000USD3,394,000,000USD
    Property Plant Equipment Gross—5,893,000,000USD5,991,000,000USD6,069,000,000USD5,842,000,000USD5,815,000,000USD5,691,000,000USD5,551,000,000USD
    Common Stock Shares Outstanding—403,000,000shares404,000,000shares405,000,000shares407,000,000shares407,000,000shares408,000,000shares410,000,000shares
    Non Current Assets Total—7,410,000,000USD7,400,000,000USD7,353,000,000USD7,352,000,000USD7,218,000,000USD7,157,000,000USD7,167,000,000USD
    Non Current Liabilities Total—5,230,000,000USD4,055,000,000USD4,409,000,000USD4,404,000,000USD4,432,000,000USD4,416,000,000USD4,538,000,000USD
    Non Current Liabilities Other—611,000,000USD491,000,000USD452,000,000USD486,000,000USD316,000,000USD309,000,000USD432,000,000USD
    Non Currrent Assets Other—232,000,000USD288,000,000USD249,000,000USD263,000,000USD248,000,000USD96,000,000USD239,000,000USD
    Net Working Capital—3,342,000,000USD2,008,000,000USD2,199,000,000USD2,094,000,000USD2,006,000,000USD1,813,000,000USD1,874,000,000USD
    Unclassified Current Liabilities—-555,000,000USD-114,000,000USD70,000,000USD59,000,000USD98,000,000USD54,000,000USD—
    Unclassified Non Current Liabilities—569,000,000USD705,000,000USD769,000,000USD665,000,000USD799,000,000USD798,000,000USD713,000,000USD
    Unclassified Equity—1,786,000,000USD2,129,000,000USD2,314,000,000USD2,494,000,000USD2,691,000,000USD2,801,000,000USD2,979,000,000USD
    Other Assets——166,000,000USD119,000,000USD125,000,000USD122,000,000USD131,000,000USD119,000,000USD
    Unclassified Non Current Assets——-126,000,000USD-86,000,000USD-94,000,000USD-90,000,000USD-96,000,000USD-80,000,000USD
    Short Term Investments———4,000,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,179,000,000USD10,519,000,000USD10,428,000,000USD10,255,000,000USD10,219,000,000USD11,446,000,000USD17,578,000,000USD18,693,000,000USD
    Intangible Assets457,000,000USD475,000,000USD505,000,000USD521,000,000USD549,000,000USD571,000,000USD658,000,000USD919,000,000USD
    Other Current Assets392,000,000USD249,000,000USD249,000,000USD206,000,000USD195,000,000USD217,000,000USD1,727,000,000USD314,000,000USD
    Total Liab5,826,000,000USD5,965,000,000USD6,391,000,000USD6,654,000,000USD6,711,000,000USD7,866,000,000USD12,957,000,000USD13,108,000,000USD
    Total Stockholder Equity5,353,000,000USD4,554,000,000USD4,037,000,000USD3,601,000,000USD3,508,000,000USD3,580,000,000USD4,607,000,000USD5,573,000,000USD
    Other Current Liab511,000,000USD498,000,000USD496,000,000USD488,000,000USD422,000,000USD545,000,000USD1,957,000,000USD839,000,000USD
    Common Stock402,000,000USD405,000,000USD410,000,000USD412,000,000USD422,000,000USD433,000,000USD433,000,000USD483,000,000USD
    Capital Stock402,000,000USD460,000,000USD465,000,000USD467,000,000USD477,000,000USD488,000,000USD488,000,000USD538,000,000USD
    Retained Earnings4,093,000,000USD2,766,000,000USD1,720,000,000USD1,028,000,000USD603,000,000USD364,000,000USD129,000,000USD-358,000,000USD
    Good Will4,022,000,000USD4,010,000,000USD4,035,000,000USD4,013,000,000USD4,067,000,000USD4,102,000,000USD4,493,000,000USD4,500,000,000USD
    Other Assets166,000,000USD131,000,000USD116,000,000USD135,000,000USD399,000,000USD509,000,000USD870,000,000USD989,000,000USD
    Cash742,000,000USD564,000,000USD610,000,000USD791,000,000USD720,000,000USD1,610,000,000USD1,577,000,000USD2,277,000,000USD
    Cash And Equivalents742,000,000USD564,000,000USD610,000,000USD791,000,000USD720,000,000USD1,610,000,000USD1,577,000,000USD2,277,000,000USD
    Cash And Short Term Investments742,000,000USD564,000,000USD610,000,000USD791,000,000USD720,000,000USD1,610,000,000USD1,577,000,000USD2,277,000,000USD
    Total Current Assets3,779,000,000USD3,362,000,000USD3,316,000,000USD3,143,000,000USD2,737,000,000USD3,672,000,000USD5,843,000,000USD6,581,000,000USD
    Total Current Liabilities1,771,000,000USD1,549,000,000USD1,784,000,000USD1,482,000,000USD1,253,000,000USD1,660,000,000USD4,126,000,000USD3,520,000,000USD
    Current Deferred Revenue147,000,000USD-37,000,000USD65,000,000USD—333,000,000USD396,000,000USD631,000,000USD118,000,000USD
    Net Debt2,308,000,000USD2,907,000,000USD3,225,000,000USD3,371,000,000USD3,626,000,000USD3,603,000,000USD4,628,000,000USD4,053,000,000USD
    Short Term Debt191,000,000USD43,000,000USD238,000,000USD32,000,000USD38,000,000USD414,000,000USD1,105,000,000USD434,000,000USD
    Short Long Term Debt191,000,000USD6,000,000USD206,000,000USD—5,000,000USD376,000,000USD1,034,000,000USD434,000,000USD
    Short Long Term Debt Total3,050,000,000USD3,471,000,000USD3,835,000,000USD4,194,000,000USD4,346,000,000USD5,213,000,000USD6,205,000,000USD6,330,000,000USD
    Long Term Debt2,859,000,000USD3,309,000,000USD3,500,000,000USD4,162,000,000USD4,227,000,000USD4,699,000,000USD4,906,000,000USD5,896,000,000USD
    Net Receivables796,000,000USD709,000,000USD692,000,000USD537,000,000USD420,000,000USD357,000,000USD932,000,000USD1,498,000,000USD
    Inventory1,849,000,000USD1,840,000,000USD1,765,000,000USD1,609,000,000USD1,402,000,000USD1,488,000,000USD1,607,000,000USD2,492,000,000USD
    Accounts Payable845,000,000USD948,000,000USD982,000,000USD962,000,000USD732,000,000USD599,000,000USD976,000,000USD2,129,000,000USD
    Property Plant Equipment Net2,593,000,000USD2,541,000,000USD2,456,000,000USD2,332,000,000USD2,467,000,000USD2,592,000,000USD5,463,000,000USD5,704,000,000USD
    Property Plant Equipment Gross5,991,000,000USD5,691,000,000USD5,537,000,000USD5,301,000,000USD5,347,000,000USD2,592,000,000USD5,715,000,000USD5,704,000,000USD
    Accumulated Other Comprehensive Income-1,673,000,000USD-1,878,000,000USD-1,830,000,000USD-1,841,000,000USD-1,863,000,000USD-1,943,000,000USD-3,329,000,000USD-2,926,000,000USD
    Common Stock Shares Outstanding406,000,000shares410,000,000shares416,000,000shares421,000,000shares435,000,000shares439,000,000shares463,000,000shares503,000,000shares
    Non Current Assets Total7,400,000,000USD7,157,000,000USD7,112,000,000USD7,112,000,000USD7,482,000,000USD7,774,000,000USD11,736,000,000USD12,112,000,000USD
    Non Current Liabilities Total4,055,000,000USD4,416,000,000USD4,607,000,000USD5,172,000,000USD5,458,000,000USD6,206,000,000USD8,832,000,000USD9,588,000,000USD
    Non Current Liabilities Other491,000,000USD309,000,000USD254,000,000USD185,000,000USD307,000,000USD1,183,000,000USD3,174,000,000USD2,953,000,000USD
    Non Currrent Assets Other288,000,000USD96,000,000USD70,000,000USD192,000,000USD215,000,000USD234,000,000USD514,000,000USD416,000,000USD
    Net Working Capital2,008,000,000USD1,813,000,000USD1,532,000,000USD1,661,000,000USD1,484,000,000USD2,012,000,000USD1,716,000,000USD3,061,000,000USD
    Unclassified Non Current Assets-126,000,000USD-96,000,000USD—-81,000,000USD-215,000,000USD-234,000,000USD-262,000,000USD-416,000,000USD
    Unclassified Current Liabilities-114,000,000USD54,000,000USD-203,000,000USD—-277,000,000USD-670,000,000USD-1,577,000,000USD-434,000,000USD
    Unclassified Non Current Liabilities705,000,000USD798,000,000USD853,000,000USD-370,000,000USD-614,000,000USD-1,507,000,000USD-3,730,000,000USD-3,692,000,000USD
    Unclassified Equity2,129,000,000USD2,801,000,000USD3,272,000,000USD3,535,000,000USD3,869,000,000USD4,238,000,000USD6,886,000,000USD7,836,000,000USD
    Deferred Long Term Liab———268,000,000USD307,000,000USD324,000,000USD751,000,000USD739,000,000USD
    Other Liab———927,000,000USD1,231,000,000USD1,507,000,000USD3,731,000,000USD3,692,000,000USD
    Net Tangible Assets———-988,000,000USD-1,163,000,000USD-1,151,000,000USD-599,000,000USD99,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,114,000,000USD
    Depreciation158,000,000USD
    Stock Based Compensation57,000,000USD
    Deferred Income Tax9,000,000USD
    Other Non Cash Items-57,000,000USD
    Change In Working Capital-245,000,000USD
    Operating Cash Flow1,036,000,000USD
    Capital Expenditures-198,000,000USD
    Other Investing Activities-1,702,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-1,900,000,000USD
    Net Debt Issuance1,464,000,000USD
    Net Common Stock Issuance-600,000,000USD
    Common Dividends Paid-97,000,000USD
    Other Financing Activities-5,000,000USD
    Unclassified Financing Cash Flow-77,000,000USD
    Financing Cash Flow685,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-179,000,000USD
    End Cash Flow564,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income580,000,000USD372,000,000USD385,000,000USD407,000,000USD344,000,000USD314,000,000USD332,000,000USD266,000,000USD
    Depreciation74,000,000USD73,000,000USD72,000,000USD69,000,000USD69,000,000USD73,000,000USD68,000,000USD69,000,000USD
    Stock Based Compensation21,000,000USD14,000,000USD20,000,000USD25,000,000USD14,000,000USD9,000,000USD16,000,000USD23,000,000USD
    Other Non Cash Items-75,000,000USD84,000,000USD17,000,000USD16,000,000USD14,000,000USD-33,000,000USD-364,000,000USD44,000,000USD
    Change To Account Receivables-164,000,000USD71,000,000USD-10,000,000USD19,000,000USD-189,000,000USD40,000,000USD100,000,000USD27,000,000USD
    Change To Inventory-110,000,000USD45,000,000USD-14,000,000USD-32,000,000USD-49,000,000USD33,000,000USD-30,000,000USD-78,000,000USD
    Change In Working Capital-162,000,000USD169,000,000USD-26,000,000USD-65,000,000USD-206,000,000USD101,000,000USD220,000,000USD-40,000,000USD
    Total Cash From Operating Activities453,000,000USD654,000,000USD531,000,000USD446,000,000USD253,000,000USD480,000,000USD244,000,000USD397,000,000USD
    Capital Expenditures-94,000,000USD-124,000,000USD-329,000,000USD-102,000,000USD-119,000,000USD-102,000,000USD-82,000,000USD-55,000,000USD
    Free Cash Flow359,000,000USD530,000,000USD202,000,000USD344,000,000USD134,000,000USD378,000,000USD162,000,000USD342,000,000USD
    Investments2,000,000USD2,000,000USD-104,000,000USD-97,000,000USD-115,000,000USD-107,000,000USD-80,000,000USD-54,000,000USD
    Total Cashflows From Investing Activities14,000,000USD-122,000,000USD-104,000,000USD-97,000,000USD-115,000,000USD-107,000,000USD-80,000,000USD-54,000,000USD
    Net Borrowings1,650,000,000USD-125,000,000USD-63,000,000USD-76,000,000USD-1,000,000USD-60,000,000USD-282,000,000USD—
    Total Cash From Financing Activities1,226,000,000USD-449,000,000USD-314,000,000USD-339,000,000USD-167,000,000USD-284,000,000USD-441,000,000USD-123,000,000USD
    Dividends Paid-48,000,000USD-50,000,000USD-48,000,000USD-41,000,000USD-42,000,000USD-33,000,000USD-34,000,000USD-21,000,000USD
    Sale Purchase Of Stock-300,000,000USD-255,000,000USD-200,000,000USD-175,000,000USD-125,000,000USD-190,000,000USD-100,000,000USD-60,000,000USD
    Change In Cash1,693,000,000USD82,000,000USD114,000,000USD9,000,000USD-28,000,000USD90,000,000USD-277,000,000USD219,000,000USD
    Begin Period Cash Flow743,000,000USD660,000,000USD546,000,000USD537,000,000USD565,000,000USD475,000,000USD752,000,000USD534,000,000USD
    End Period Cash Flow2,436,000,000USD742,000,000USD660,000,000USD546,000,000USD537,000,000USD565,000,000USD475,000,000USD753,000,000USD
    Other Cashflows From Investing Activities224,000,000USD15,000,000USD212,000,000USD5,000,000USD4,000,000USD-5,000,000USD10,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-76,000,000USD-14,000,000USD-3,000,000USD-47,000,000USD1,000,000USD-1,000,000USD-15,000,000USD-19,000,000USD
    Unclassified Operating Cash Flow15,000,000USD-58,000,000USD63,000,000USD-6,000,000USD18,000,000USD16,000,000USD-28,000,000USD35,000,000USD
    Unclassified Investing Cash Flow-118,000,000USD-15,000,000USD117,000,000USD97,000,000USD115,000,000USD107,000,000USD72,000,000USD54,000,000USD
    Unclassified Financing Cash Flow—-5,000,000USD————-10,000,000USD-23,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,508,000,000USD1,155,000,000USD765,000,000USD469,000,000USD258,000,000USD261,000,000USD470,000,000USD642,000,000USD
    Depreciation283,000,000USD277,000,000USD272,000,000USD265,000,000USD270,000,000USD338,000,000USD536,000,000USD576,000,000USD
    Stock Based Compensation73,000,000USD63,000,000USD50,000,000USD54,000,000USD41,000,000USD45,000,000USD60,000,000USD50,000,000USD
    Other Non Cash Items101,000,000USD93,000,000USD51,000,000USD69,000,000USD187,000,000USD25,000,000USD487,000,000USD-74,000,000USD
    Change To Account Receivables-109,000,000USD-57,000,000USD-189,000,000USD-161,000,000USD-508,000,000USD-453,000,000USD-1,067,000,000USD-1,377,000,000USD
    Change To Inventory-50,000,000USD-106,000,000USD-142,000,000USD-234,000,000USD60,000,000USD74,000,000USD-3,000,000USD-74,000,000USD
    Change In Working Capital-98,000,000USD-345,000,000USD-345,000,000USD-203,000,000USD-345,000,000USD-662,000,000USD-1,128,000,000USD-1,008,000,000USD
    Total Cash From Operating Activities1,884,000,000USD1,298,000,000USD901,000,000USD733,000,000USD449,000,000USD9,000,000USD406,000,000USD217,000,000USD
    Capital Expenditures-453,000,000USD-321,000,000USD-219,000,000USD-193,000,000USD-199,000,000USD-267,000,000USD-586,000,000USD-768,000,000USD
    Free Cash Flow1,431,000,000USD977,000,000USD682,000,000USD540,000,000USD250,000,000USD-258,000,000USD-180,000,000USD-551,000,000USD
    Investments6,000,000USD-316,000,000USD-192,000,000USD-135,000,000USD107,000,000USD422,000,000USD1,068,000,000USD1,025,000,000USD
    Total Cashflows From Investing Activities-438,000,000USD-316,000,000USD-215,000,000USD-135,000,000USD107,000,000USD271,000,000USD583,000,000USD565,000,000USD
    Net Borrowings-265,000,000USD-365,000,000USD-476,000,000USD-76,000,000USD-847,000,000USD222,000,000USD-404,000,000USD-527,000,000USD
    Total Cash From Financing Activities-1,269,000,000USD-1,026,000,000USD-868,000,000USD-526,000,000USD-1,444,000,000USD-369,000,000USD-1,568,000,000USD-649,000,000USD
    Dividends Paid-181,000,000USD-109,000,000USD-73,000,000USD-44,000,000USD-19,000,000USD-11,000,000USD-57,000,000USD-119,000,000USD
    Sale Purchase Of Stock-755,000,000USD-500,000,000USD-250,000,000USD-400,000,000USD-430,000,000USD-73,000,000USD-1,150,000,000USD16,000,000USD
    Change In Cash178,000,000USD-45,000,000USD-181,000,000USD70,000,000USD-889,000,000USD-92,000,000USD-579,000,000USD129,000,000USD
    Begin Period Cash Flow565,000,000USD610,000,000USD792,000,000USD722,000,000USD1,611,000,000USD1,703,000,000USD2,282,000,000USD2,153,000,000USD
    End Period Cash Flow742,000,000USD565,000,000USD611,000,000USD792,000,000USD722,000,000USD1,611,000,000USD1,703,000,000USD2,282,000,000USD
    Other Cashflows From Investing Activities15,000,000USD10,000,000USD2,000,000USD58,000,000USD268,000,000USD116,000,000USD101,000,000USD1,324,000,000USD
    Other Cashflows From Financing Activities-64,000,000USD-52,000,000USD-69,000,000USD-29,000,000USD-170,000,000USD-660,000,000USD-13,000,000USD-36,000,000USD
    Unclassified Investing Cash Flow-6,000,000USD311,000,000USD194,000,000USD135,000,000USD-69,000,000USD——-1,016,000,000USD
    Unclassified Operating Cash Flow—55,000,000USD108,000,000USD79,000,000USD38,000,000USD2,000,000USD-19,000,000USD31,000,000USD
    Change To Liabilities———197,000,000USD144,000,000USD-792,000,000USD-145,000,000USD229,000,000USD
    Cash And Cash Equivalents Changes———72,000,000USD-888,000,000USD-89,000,000USD-579,000,000USD133,000,000USD
    Unclassified Financing Cash Flow———23,000,000USD22,000,000USD153,000,000USD56,000,000USD17,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Engine Products Net Headcount Absorbed

    Period endPeriodValueUnitSource
    2026-06-30quarterly485net employeesDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAerospace Commercial1,359,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAerospace Defense389,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCommercial Transportation372,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGas Turbines321,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other106,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEngine Products1,373,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEngineered Structures269,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFastening Systems589,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentForged Wheels316,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAerospace Commercial1,215,000,000USD0000004281-26-000019
    Q1 2026Quarterly · 2026-03-31ProductAerospace Defense366,000,000USD0000004281-26-000019
    Q1 2026Quarterly · 2026-03-31ProductCommercial Transportation346,000,000USD0000004281-26-000019
    Q1 2026Quarterly · 2026-03-31ProductGas Turbines284,000,000USD0000004281-26-000019
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other102,000,000USD0000004281-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentEngine Products1,253,000,000USD0000004281-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentEngineered Structures294,000,000USD0000004281-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentFastening Systems471,000,000USD0000004281-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentForged Wheels295,000,000USD0000004281-26-000019
    Q4 2025Quarterly · 2025-12-31SegmentEngine Products1,185,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEngineered Structures265,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFastening Systems454,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentForged Wheels264,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada187,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31GeographyChina130,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31GeographyFrance625,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31GeographyGermany439,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31GeographyItaly264,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31GeographyJapan513,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31GeographyMX166,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Regions1,025,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31GeographyPL150,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom376,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31GeographyUnited States4,377,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31ProductAerospace Commercial4,322,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31ProductAerospace Defense1,409,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31ProductCommercial Transportation1,248,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31ProductGas Turbines944,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other329,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31SegmentEngine Products4,320,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31SegmentEngineered Structures1,148,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31SegmentFastening Systems1,745,000,000USD0000004281-26-000012
    FY 2025Yearly · 2025-12-31SegmentForged Wheels1,039,000,000USD0000004281-26-000012
    Q3 2025Quarterly · 2025-09-30ProductAerospace Commercial1,109,000,000USD0001628280-25-047584
    Q3 2025Quarterly · 2025-09-30ProductAerospace Defense357,000,000USD0001628280-25-047584
    Q3 2025Quarterly · 2025-09-30ProductCommercial Transportation301,000,000USD0001628280-25-047584
    Q3 2025Quarterly · 2025-09-30ProductGeneral Industrial81,000,000USD0001628280-25-047584
    Q3 2025Quarterly · 2025-09-30ProductIndustrial Gas Turbine152,000,000USD0001628280-25-047584
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas89,000,000USD0001628280-25-047584
    Q3 2025Quarterly · 2025-09-30SegmentEngine Products1,105,000,000USD0001628280-25-047584
    Q3 2025Quarterly · 2025-09-30SegmentEngineered Structures289,000,000USD0001628280-25-047584
    Q3 2025Quarterly · 2025-09-30SegmentFastening Systems448,000,000USD0001628280-25-047584
    Q3 2025Quarterly · 2025-09-30SegmentForged Wheels247,000,000USD0001628280-25-047584
    Q2 2025Quarterly · 2025-06-30ProductAerospace Commercial1,060,000,000USD0000004281-25-000033
    Q2 2025Quarterly · 2025-06-30ProductAerospace Defense352,000,000USD0000004281-25-000033
    Q2 2025Quarterly · 2025-06-30ProductCommercial Transportation332,000,000USD0000004281-25-000033
    Q2 2025Quarterly · 2025-06-30ProductIndustrial And Other309,000,000USD0000004281-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentEngine Products1,056,000,000USD0000004281-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentEngineered Structures290,000,000USD0000004281-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentFastening Systems431,000,000USD0000004281-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentForged Wheels276,000,000USD0000004281-25-000033
    Q1 2025Quarterly · 2025-03-31ProductAerospace Commercial1,016,000,000USD0000004281-26-000019
    Q1 2025Quarterly · 2025-03-31ProductAerospace Defense333,000,000USD0000004281-26-000019
    Q1 2025Quarterly · 2025-03-31ProductCommercial Transportation305,000,000USD0000004281-26-000019
    Q1 2025Quarterly · 2025-03-31ProductGas Turbines204,000,000USD0000004281-26-000019
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other84,000,000USD0000004281-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentEngine Products974,000,000USD0000004281-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentEngineered Structures304,000,000USD0000004281-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentFastening Systems412,000,000USD0000004281-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentForged Wheels252,000,000USD0000004281-26-000019
    Q4 2024Quarterly · 2024-12-31ProductAerospace Commercial1,002,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAerospace Defense305,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommercial Transportation298,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial And Other286,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada174,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31GeographyChina103,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31GeographyFrance678,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31GeographyGermany458,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31GeographyItaly287,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31GeographyJapan355,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31GeographyMX220,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Regions940,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31GeographyPL152,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom350,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31GeographyUnited States3,713,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31ProductAerospace Commercial3,871,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31ProductAerospace Defense1,164,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31ProductCommercial Transportation1,308,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31ProductGas Turbines755,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other332,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31SegmentEngine Products3,735,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31SegmentEngineered Structures1,065,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31SegmentFastening Systems1,576,000,000USD0000004281-26-000012
    FY 2024Yearly · 2024-12-31SegmentForged Wheels1,054,000,000USD0000004281-26-000012
    Q3 2024Quarterly · 2024-09-30ProductAerospace Commercial962,000,000USD0001628280-25-047584
    Q3 2024Quarterly · 2024-09-30ProductAerospace Defense289,000,000USD0001628280-25-047584
    Q3 2024Quarterly · 2024-09-30ProductCommercial Transportation310,000,000USD0001628280-25-047584
    Q3 2024Quarterly · 2024-09-30ProductGeneral Industrial83,000,000USD0001628280-25-047584
    Q3 2024Quarterly · 2024-09-30ProductIndustrial Gas Turbine124,000,000USD0001628280-25-047584
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas67,000,000USD0001628280-25-047584
    Q3 2024Quarterly · 2024-09-30SegmentEngine Products945,000,000USD0001628280-25-047584

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.